Market Value500,152,000
Total Holdings615
File Date2018-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
PEG / Public Service Enterprise Group Incorporated
CAT1 / Caterpillar Inc.
DXC / DXC Technology Company
SHPG / Shire Plc.
LH / Labcorp Holdings Inc.
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBGL / Sibanye Gold Limited ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESRX / Express Scripts Holding Co.
ENTA / Enanta Pharmaceuticals, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EGN / Energen Corp.
PANL / Pangaea Logistics Solutions, Ltd.
MTN / Vail Resorts, Inc.
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc.
FTR / Frontier Communications Corp.
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TEGP / Tallgrass Energy GP, LP
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
US8865471085 / Tiffany & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US7153471005 / Perspecta Inc
US9300591008 / Waddell & Reed Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRMK / Trustmark Corporation
BX / Blackstone Inc.
DTE / DTE Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
DOW / Dow Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
WFC / Wells Fargo & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
PRA / ProAssurance Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
RH / RH
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNV / Franco-Nevada Corporation
HRC / Hill-Rom Holdings Inc
JOE / The St. Joe Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
X / United States Steel Corporation
SDRL / Seadrill Limited
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
FIVN / Five9, Inc.
CCL / Carnival Corporation & plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INTU / Intuit Inc.
PLUG / Plug Power Inc.
GILD / Gilead Sciences, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
ESV / Ensco plc
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BTG / B2Gold Corp.
PSX / Phillips 66
CPIX / Cumberland Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ZIOP / Alaunos Therapeutics Inc
HL / Hecla Mining Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HAL / Halliburton Company
GORO / Gold Resource Corporation
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
018490100 / Allergan plc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PGEN / Precigen, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGT / International Game Technology PLC
SBAC / SBA Communications Corporation
CXP / Columbia Property Trust Inc
VTR / Ventas, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US00401C1080 / Acacia Communications, Inc.
RGS / Regis Corporation
TOWN / TowneBank
SRE / Sempra
GLD / SPDR Gold Trust
WRK / WestRock Company
SA / Seabridge Gold Inc.
NVT / nVent Electric plc
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
KAR / OPENLANE, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
AXP / American Express Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CP / Canadian Pacific Kansas City Limited
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLF / Sun Life Financial Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MDT / Medtronic plc
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
1DOV / Dover Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
WNC / Wabash National Corporation
TNK / Teekay Tankers Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US35352P1049 / Franklin Financial Network Inc.
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
FHN / First Horizon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SEP / Spectra Energy Partners LP
DLX / Deluxe Corporation
TSS / Total System Services, Inc.
CHUY / Chuy's Holdings, Inc.
GG / Goldcorp, Inc.
US36164V3050 / GCI Liberty, Inc.
HPI / John Hancock Preferred Income Fund
EKSO / Ekso Bionics Holdings, Inc.
ATI / ATI Inc.
VSM / Versum Materials, Inc.
FIZZ / National Beverage Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
LBRDK / Liberty Broadband Corporation
SXC / SunCoke Energy, Inc.
AXS / AXIS Capital Holdings Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CAKE / The Cheesecake Factory Incorporated
TUP / Tupperware Brands Corporation
TGP / Teekay LNG Partners LP - Unit
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
KFY / Korn Ferry
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
TY / Tri-Continental Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NCOM / National Commerce Corporation
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
CLNE / Clean Energy Fuels Corp.
UNIT / Uniti Group Inc.
IEX / IDEX Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRGO / Perrigo Company plc
CHX / ChampionX Corporation
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
TRQ / Turquoise Hill Resources Ltd
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AET / Aetna, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIAB / Viacom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
RHT / Red Hat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFX / Equifax Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
XLNX / Xilinx, Inc.
ESGR / Enstar Group Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
EIX / Edison International
KSS / Kohl's Corporation
NEV / Nuveen Enhanced Municipal Value Fund
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
AIG / American International Group, Inc.
WETF / Wisdomtree Investments Inc
PEAK / Healthpeak Properties, Inc.
GSS / Golden Star Resources Ltd.
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
CIT / CIT Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDTI / Integrated Device Technology, Inc.
OCLR / Oclaro, Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BANC / Banc of California, Inc.
KLDX / Klondex Mines Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBU / Brookfield Business Partners L.P. - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TEP / Tallgrass Energy Partners, LP
WPRT / Westport Fuel Systems Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IWC / iShares Trust - iShares Micro-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
BPR / Brookfield Property REIT Inc.
WLL / Whiting Petroleum Corp (New)
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
NI / NiSource Inc.
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMTI / Rockwell Medical, Inc.
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RY / Royal Bank of Canada
M / Macy's, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
USNA / USANA Health Sciences, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
V / Visa Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
OR / OR Royalties Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN.B / Lennar Corporation
TAP / Molson Coors Beverage Company
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NTNX / Nutanix, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
EBAY / eBay Inc.
RNG / RingCentral, Inc.
TER / Teradyne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLT / Corpay, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SABR / Sabre Corporation
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
0HAV / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
F / Ford Motor Company
K / Kellanova
KCP / Cloud Peak Energy Inc
FCPT / Four Corners Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
ADNT / Adient plc
WAT / Waters Corporation
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
HIBB / Hibbett, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
CDE / Coeur Mining, Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AX / Axos Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE_KZ / NIKE, Inc.
HPQ / HP Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.